Hillman Solutions Corp. (HLMN)

NASDAQ: HLMN · Real-Time Price · USD

8.43

+0.68 (8.77%)

At close: May 12, 2025, 4:00 PM

8.43

0.00 (0.00%)

After-hours: May 12, 2025, 4:05 PM EDT

Hillman Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020	2017 - 2019
Revenue	1,482	1,473	1,476	1,486	1,426	1,368	Upgrade
Revenue Growth (YoY)	0.31%	-0.26%	-0.66%	4.23%	4.21%	12.68%	Upgrade
Cost of Revenue	772	764.69	828.96	846.55	827.53	781.22	Upgrade
Gross Profit	709.64	707.9	647.52	639.78	598.44	587.08	Upgrade
Selling, General & Admin	484.19	483.7	451.77	448.14	425.54	390.46	Upgrade
Other Operating Expenses	-1.09	-0.77	-1.82	0.01	-0.97	-1.95	Upgrade
Operating Expenses	616.35	612.98	571.59	568.16	545.3	515.43	Upgrade
Operating Income	93.28	94.93	75.93	71.62	53.14	71.65	Upgrade
Interest Expense	-58.43	-59.24	-68.31	-54.56	-67.33	-100.08	Upgrade
Interest & Investment Income	-	-	-	-	0.23	0.38	Upgrade
Currency Exchange Gain (Loss)	-1.2	-0.9	-	-	-	-	Upgrade
EBT Excluding Unusual Items	33.65	34.79	7.62	17.06	-13.96	-28.05	Upgrade
Merger & Restructuring Charges	-	-	-19.6	-	-32.03	-1.47	Upgrade
Asset Writedown	-	-	-	-	-	-0.21	Upgrade
Legal Settlements	-5	-5	-0.34	-32.86	-12.6	-7.72	Upgrade
Other Unusual Items	-0.48	-3.24	4.94	1.13	8.47	3.52	Upgrade
Pretax Income	28.18	26.55	-7.38	-14.67	-50.12	-33.94	Upgrade
Income Tax Expense	9.75	9.3	2.21	1.77	-11.78	-9.44	Upgrade
Net Income	18.43	17.26	-9.59	-16.44	-38.33	-24.5	Upgrade
Net Income to Common	18.43	17.26	-9.59	-16.44	-38.33	-24.5	Upgrade
Shares Outstanding (Basic)	197	196	195	194	135	90	Upgrade
Shares Outstanding (Diluted)	199	199	195	194	135	90	Upgrade
Shares Change (YoY)	2.29%	2.15%	0.24%	44.21%	49.85%	0.50%	Upgrade
EPS (Basic)	0.09	0.09	-0.05	-0.08	-0.28	-0.27	Upgrade
EPS (Diluted)	0.09	0.09	-0.05	-0.08	-0.28	-0.27	Upgrade
Free Cash Flow	82.89	98.12	172.27	49.42	-161.81	46.81	Upgrade
Free Cash Flow Per Share	0.42	0.49	0.89	0.25	-1.20	0.52	Upgrade
Gross Margin	47.90%	48.07%	43.86%	43.04%	41.97%	42.91%	Upgrade
Operating Margin	6.30%	6.45%	5.14%	4.82%	3.73%	5.24%	Upgrade
Profit Margin	1.24%	1.17%	-0.65%	-1.11%	-2.69%	-1.79%	Upgrade
Free Cash Flow Margin	5.59%	6.66%	11.67%	3.33%	-11.35%	3.42%	Upgrade
EBITDA	226.54	224.97	197.57	191.63	173.87	198.57	Upgrade
EBITDA Margin	15.29%	15.28%	13.38%	12.89%	12.19%	14.51%	Upgrade
D&A For EBITDA	133.26	130.04	121.64	120.01	120.73	126.92	Upgrade
EBIT	93.28	94.93	75.93	71.62	53.14	71.65	Upgrade
EBIT Margin	6.30%	6.45%	5.14%	4.82%	3.73%	5.24%	Upgrade
Effective Tax Rate	34.59%	35.01%	-	-	-	-	Upgrade

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q